CIK: 0001569064 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $5.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 89 | $3.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 93 | $4.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 93 | $3.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 98 | $3.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 100 | $2.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 96 | $2.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 98 | $3.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 98 | $2.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 101 | $2.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 88 | $2.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 87 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 100 | $1.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 95 | $2.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 89 | $2.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 73 | $140.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 89 | $158.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 87 | $142.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 95 | $289.4M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 106 | $446.5M | 2021-11-15 | SEC ↗ |
| 13F-HR | 122 | $435.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 106 | $406.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 106 | $794.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 94 | $655.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 80 | $769.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 65 | $873.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 39 | $574.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 42 | $503.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 47 | $769.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 38 | $601.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $470.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 23 | $604.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 20 | $926.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $830.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 28 | $886.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $1.4B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $945.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 45 | $875.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $783.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 26 | $683.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 23 | $375.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 24 | $225.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $174.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 34 | $194.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 29 | $163.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 29 | $166.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 36 | $80.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 34 | $32.8M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 30 | $73.8M | 2014-05-15 | SEC ↗ |
| 13F-HR | 34 | $68.7M | 2014-02-14 | SEC ↗ |